Floor Restorations Limited
01687815
Some Concerns
- Active insolvency proceedings (-20)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 03/10/1992
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
director · Since 07/09/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 21/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Jeff Walker
British · United Kingdom · Age 60
Unit 25, Monkspath Business Park, Solihull, B90 4NZ
Notified 06/04/2016
Mrs Faith Dorothy Walker
British · England · Age 67
Unit 25, Monkspath Business Park, Solihull, B90 4NZ
Notified 06/04/2016
Charges4 outstanding
BCRS BUSINESS LOANS LIMITED
BCRS CIEF LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BIBBY FINANCIAL SERVICES LIMITED
LLOYDS BANK PLC
JEFFREY JAMES WALKER AND POOL HOUSE TRUSTEES LIMITED AS TRUSTEES OF THE FLOOR RESTORATIONS LIMI
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LTD
LLOYDS TSB BANK PLC
Insolvency History1 case
Adam Jordan (practitioner)
CompanyRankvs 1215+ SIC 43290 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£700k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.1M
Fixed Assets
£1.3M
Debtors
£1.7M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£12k |
| 2024 | 1.08 | +£64k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.